CTB

Country Trust Bank Portfolio holdings

AUM $4.57B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31.1M
3
+$30.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.1M

Top Sells

1
+$33M
2
+$31.7M
3
+$29.8M
4
BIIB icon
Biogen
BIIB
+$27.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27M

Sector Composition

1 Technology 18.54%
2 Financials 10.33%
3 Healthcare 8.63%
4 Communication Services 8.48%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K ﹤0.01%
270
302
$15K ﹤0.01%
85
+46
303
$15K ﹤0.01%
121
304
$15K ﹤0.01%
+77
305
$14K ﹤0.01%
273
306
$14K ﹤0.01%
160
-23
307
$14K ﹤0.01%
118
+20
308
$14K ﹤0.01%
196
-24
309
$13K ﹤0.01%
100
310
$13K ﹤0.01%
128
311
$13K ﹤0.01%
75
312
$13K ﹤0.01%
74
+50
313
$13K ﹤0.01%
139
-41
314
$12K ﹤0.01%
724
315
$12K ﹤0.01%
+22
316
$12K ﹤0.01%
286
317
$12K ﹤0.01%
+107
318
$11K ﹤0.01%
202
+31
319
$11K ﹤0.01%
+17
320
$11K ﹤0.01%
+109
321
$11K ﹤0.01%
639
322
$11K ﹤0.01%
132
323
$11K ﹤0.01%
150
324
$11K ﹤0.01%
+42
325
$11K ﹤0.01%
100
11 12
13
14 15